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Leases (Tables)

3 Months Ended

9 Months Ended

Dec. 31, 2021

Dec. 31, 2021

Operating Leased Assets [Line Items]

Lease, Cost [Table Text Block]

The following table illustrates the balance sheet classification for ROU assets and lease liabilities (in thousands):

			Balance sheet classification			December 31, 2021			March 31, 2021
Assets			Other assets			$	31,182		$	34,181
Current			Accrued liabilities			8,033			7,673
Non-current			Other non current liabilities			24,003			27,321
Total liabilities						$	32,036		$	34,994

Finance Lease, Liability, Fiscal Year Maturity

Supplemental cash flow information related to finance leases is as follows (in thousands):

			Nine months ended
			December 31, 2021
Cash paid for amounts included in the measurement of finance lease liabilities			$	847
ROU assets obtained in exchange for new finance lease liabilities			$	14,582

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Supplemental cash flow information related to operating leases is as follows (in thousands):

			Nine months ended
			December 31, 2021			December 31, 2020
Cash paid for amounts included in the measurement of operating lease liabilities			$	6,885		$	6,740
ROU assets obtained in exchange for new operating lease liabilities			$	3,670		$	2,421

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

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Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration